Business Description
EDESAL Holding SA
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Traded in other countries / regions
EDLH.Argentina Description
EDESAL Holding SA through its subsidiary is engaged in the sub-transmission and electric power distribution service.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 84.55 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | 99999999.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.6 | |||||
| 3-Year EBITDA Growth Rate | 32.7 | |||||
| 3-Year FCF Growth Rate | -159.6 | |||||
| 3-Year Book Growth Rate | 21.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 12.41 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 4.41 | |||||
| Days Sales Outstanding | 93.56 | |||||
| Days Payable | 123.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.49 | |||||
| Operating Margin % | 2.38 | |||||
| Net Margin % | 17.31 | |||||
| ROE % | 24.59 | |||||
| ROA % | 10.15 | |||||
| ROIC % | 1 | |||||
| ROC (Joel Greenblatt) % | 9.32 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.95 | |||||
| PE Ratio without NRI | 0.95 | |||||
| Shiller PE Ratio | 6.25 | |||||
| Price-to-Owner-Earnings | 1.8 | |||||
| PEG Ratio | 0.02 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| Price-to-Free-Cash-Flow | 1.34 | |||||
| Price-to-Operating-Cash-Flow | 0.79 | |||||
| EV-to-EBIT | -0.41 | |||||
| EV-to-EBITDA | -0.27 | |||||
| EV-to-Revenue | -0.05 | |||||
| EV-to-FCF | -0.39 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.04 | |||||
| Price-to-Graham-Number | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -243.9 | |||||
| Forward Rate of Return (Yacktman) % | 34.81 |
